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Short Trade on WLFI

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Short Trade on WLFI 30 Dec 2025 at 01:57:30

Take profit at 0.1416 (0.35 %) and Stop Loss at 0.1424 (0.21 %)

Short Trade on WLFI

The 30 Dec 2025 at 01:57:30

With 31431.2057 WLFI at 0.1421$ per unit.

Position size of 4466.3743 $

Take profit at 0.1416 (0.35 %) and Stop Loss at 0.1424 (0.21 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.298632

15m : 0.154472

1H : -0.003057

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001696827475
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.141928
  4. ema21 : 0.142649
  5. ema50 : 0.143391
  6. ema100 : 0.143311
  7. price_ema9_diff : 0.00121021
  8. ema9_ema21_diff : -0.00505825
  9. ema21_ema50_diff : -0.0051737
  10. price_ema100_diff : -0.00845471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0804622
  14. ema_slope_21 : -0.0871259
  15. ema_slope_50 : -0.0487995
  16. ema_slope_100 : -0.0198305
  17. rsi : 0.441398
  18. adx : 0.199903
  19. kc_percentage : 0.394754
  20. kc_width_percentage : 0.0331621
  21. volume_ema_diff : -0.431599
  22. volume_ema1 : 150826.69923103
  23. volume_ema2 : 265353.09372129
  24. chop : 66.6921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141705
  28. ema21 : 0.141681
  29. ema50 : 0.14211
  30. ema100 : 0.143058
  31. price_ema9_diff : 0.00278692
  32. ema9_ema21_diff : 0.000163788
  33. ema21_ema50_diff : -0.00301657
  34. price_ema100_diff : -0.00670111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0109609
  38. ema_slope_21 : -0.00212572
  39. ema_slope_50 : -0.0163531
  40. ema_slope_100 : -0.0220894
  41. rsi : 0.556615
  42. adx : 0.208755
  43. kc_percentage : 0.748102
  44. kc_width_percentage : 0.0120531
  45. volume_ema_diff : -0.258726
  46. volume_ema1 : 33053.663307226
  47. volume_ema2 : 44590.35211767
  48. chop : 47.4009
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.141909
  52. ema21 : 0.141692
  53. ema50 : 0.141637
  54. ema100 : 0.14186
  55. price_ema9_diff : 0.00134045
  56. ema9_ema21_diff : 0.00153143
  57. ema21_ema50_diff : 0.00038851
  58. price_ema100_diff : 0.00168552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0464792
  62. ema_slope_21 : 0.0221168
  63. ema_slope_50 : 0.00644288
  64. ema_slope_100 : -0.00104479
  65. rsi : 0.650104
  66. adx : 0.284975
  67. kc_percentage : 1.13896
  68. kc_width_percentage : 0.0043834
  69. volume_ema_diff : -0.313717
  70. volume_ema1 : 8236.9926584646
  71. volume_ema2 : 12002.326747935
  72. chop : 31.5244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87291.7
  77. 5m_price_ema100_diff: 
    0.00137785
  78. 5m_price: 
    87412
  79. 5m_correlation_with_coin: 
    0.298632
  80. btc_indicators
  81. 15m_ema100: 
    87810.5
  82. 15m_price_ema100_diff: 
    -0.00390686
  83. 15m_price: 
    87467.5
  84. 15m_correlation_with_coin: 
    0.154472
  85. btc_indicators
  86. 1H_ema100: 
    87927.7
  87. 1H_price_ema100_diff: 
    -0.00586612
  88. 1H_price: 
    87412
  89. 1H_correlation_with_coin: 
    -0.003057
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 19:00:00
                    [1] => 0.1476
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.1407
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 13:00:00
                    [1] => 0.1453
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 22:00:00
                    [1] => 0.1428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 08:00:00
                    [1] => 0.1463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.1432
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 0.1512
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.1412
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.1404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 0.1423
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14054813773718
            [ms_dist_from_last_low_pct] => 1.2108262108262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3532763532764
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 15:45:00
                    [1] => 0.1423
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 17:30:00
                    [1] => 0.1435
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 0.1414
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 0.141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:15:00
                    [1] => 0.141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.1406
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:15:00
                    [1] => 0.1423
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.1423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.1404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:45:00
                    [1] => 0.1423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14054813773718
            [ms_dist_from_last_low_pct] => 1.2108262108262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3532763532764
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 20:30:00
                    [1] => 0.1415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 0.1415
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 21:15:00
                    [1] => 0.1416
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 21:25:00
                    [1] => 0.141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 0.141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.1406
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:25:00
                    [1] => 0.1423
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.1423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.1404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:45:00
                    [1] => 0.1423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14054813773718
            [ms_dist_from_last_low_pct] => 1.2108262108262
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.3532763532764
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0012
0.85%
DateTime Price Type
2025-12-29 20:30:00 0.1415 ↑ High
2025-12-29 20:45:00 0.1415 ↑ High
2025-12-29 21:15:00 0.1416 ↑ High
2025-12-29 21:25:00 0.141 ↓ Low
2025-12-29 21:40:00 0.141 ↓ Low
2025-12-29 22:15:00 0.1406 ↓ Low
2025-12-29 23:25:00 0.1423 ↑ High
2025-12-29 23:45:00 0.1423 ↑ High
2025-12-30 00:30:00 0.1404 ↓ Low
2025-12-30 01:45:00 0.1423 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.77%
TP to Pivot Distance
0.0012
0.85%
DateTime Price Type
2025-12-29 15:45:00 0.1423 ↓ Low
2025-12-29 17:30:00 0.1435 ↑ High
2025-12-29 18:00:00 0.1414 ↓ Low
2025-12-29 19:30:00 0.141 ↓ Low
2025-12-29 20:15:00 0.141 ↓ Low
2025-12-29 22:15:00 0.1406 ↓ Low
2025-12-29 23:15:00 0.1423 ↑ High
2025-12-29 23:45:00 0.1423 ↑ High
2025-12-30 00:30:00 0.1404 ↓ Low
2025-12-30 01:45:00 0.1423 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
6.18%
TP to Pivot Distance
0.0012
0.85%
DateTime Price Type
2025-12-26 19:00:00 0.1476 ↑ High
2025-12-26 20:00:00 0.1407 ↓ Low
2025-12-27 13:00:00 0.1453 ↑ High
2025-12-27 22:00:00 0.1428 ↓ Low
2025-12-28 08:00:00 0.1463 ↑ High
2025-12-28 13:00:00 0.1432 ↓ Low
2025-12-28 23:00:00 0.1512 ↑ High
2025-12-29 09:00:00 0.1412 ↓ Low
2025-12-30 00:00:00 0.1404 ↓ Low
2025-12-30 01:00:00 0.1423 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:57:30		 30 Dec 2025
02:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1421 0.1424 0.1416 1.67 0.1106
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1421
  • Stop Loss: 0.1424
  • Take Profit: 0.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1421 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1421 - 0.1416 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4466.3743 100 31431.2057 44.66
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1421 = 3789.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1424

Avec un position size USD de 3789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3789.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.35 % 15.72 $
SL % Target SL $ Target
0.21 % 9.43 $
PNL PNL %
-9.43 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2815 % 133.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1421
            [stop_loss] => 0.14243
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1421
            [stop_loss] => 0.14246
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1421
            [stop_loss] => 0.14249
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1421
            [stop_loss] => 0.14255
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.13
            [high] => 0.14360000
            [low] => 0.14190000
            [mfe_pct] => 0.14
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:57:30-05:00
            [end_at] => 2025-12-30T03:57:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.13
            [high] => 0.14370000
            [low] => 0.14190000
            [mfe_pct] => 0.14
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:57:30-05:00
            [end_at] => 2025-12-30T08:57:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14230000
            [high_after] => 0.14370000
            [low_before] => 0.14040000
            [low_after] => 0.14190000
            [is_new_high] => 
            [is_new_low] => 
        )

)